BYGGETRINNTOMT V AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−7,88 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	811 000	540 000	540 000
Net Income	−666 000	−3 121 000	55 000	−75 000
Total Assets	11 810 000	11 701 000	10 669 000	10 596 000
Total Equity	8 453 000	9 119 000	10 526 000	10 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	811 000	540 000	540 000
Expenditure	1 915 000	4 739 000	470 000	554 000
Operating Profit	−715 000	−3 928 000	69 000	−14 000
Financial Income	12 000	1 000	2 000	0
Financial Costs	151 000	74 000	0	82 000
Financial Balance	−139 000	−73 000	2 000	−82 000
Earnings Before Tax	−854 000	−4 001 000	71 000	−96 000
Tax	−188 000	−880 000	16 000	−21 000
Net Income	−666 000	−3 121 000	55 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 253 000	9 503 000	9 670 000	10 079 000
Total Current Assets	2 557 000	2 199 000	999 000	517 000
Total Assets	11 810 000	11 701 000	10 669 000	10 596 000
Total Retained Equity	−3 520 000	−2 854 000	267 000	212 000
Total Equity	8 453 000	9 119 000	10 526 000	10 471 000
Total Long-Term Debt	0	0	96 000	103 000
Total Current Debt	3 356 000	2 582 000	47 000	23 000
Total Equity and Debt	11 810 000	11 701 000	10 669 000	10 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	811 000	540 000	540 000
Other Income	0	0	0	0
Revenue	1 200 000	811 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	651 000	666 000	409 000	442 000
Impairment	0	0	0	0
Expenditure	1 915 000	4 739 000	470 000	554 000
Operating Profit	−715 000	−3 928 000	69 000	−14 000
Financial Income	12 000	1 000	2 000	0
Financial Costs	151 000	74 000	0	82 000
Financial Balance	−139 000	−73 000	2 000	−82 000
Dividends	0	0	0	0
Net Income	−666 000	−3 121 000	55 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	301 000	0	0
Real Eastate	8 689 000	9 149 000	9 670 000	10 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	53 000	0	0
Total Tangible Assets	8 764 000	9 202 000	9 670 000	10 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 253 000	9 503 000	9 670 000	10 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 557 000	2 199 000	999 000	517 000
Total Assets	11 810 000	11 701 000	10 669 000	10 596 000
Total Equity	8 453 000	9 119 000	10 526 000	10 471 000
Short-Term Group Debt	2 681 000	2 486 000	0	0
Total Long-Term Debt	0	0	96 000	103 000
Creditors	675 000	87 000	12 000	0
Unpaid Taxes	0	9 000	12 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 356 000	2 582 000	47 000	23 000
Total Equity and Debt	11 810 000	11 701 000	10 669 000	10 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	−34,23 %	0,52 %	−0,72 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−59,58 %	−484,34 %	12,78 %	−2,59 %
Current Ratio	0,76	0,85	21,26	22,48
Quick Ratio	0,76	0,85	21,26	22,48
Equity Ratio	0,72	0,78	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %